Goldman Sachs’s Invesco DB Base Metals Fund DBB Stock Holding History

Goldman Sachs’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,917	Closed	-$362K	–	5802
2023 Q1	$362K	Buy	+17,917	New	+$368K	﹤0.01%	5011
2015 Q2	–	Sell	-353,770	Closed	-$5.36M	–	7288
2015 Q1	$5.36M	Buy	+353,770	New	+$5.36M	﹤0.01%	2819
2014 Q2	–	Sell	-169,648	Closed	-$2.69M	–	7000
2014 Q1	$2.69M	Buy	169,648 +155,648	+1,112%	+$2.52M	﹤0.01%	3685
2013 Q4	$236K	Sell	14,000 -3,157	-18%	-$52K	﹤0.01%	5852
2013 Q3	$287K	Sell	17,157 -3	-0%	-$50	﹤0.01%	5591
2013 Q2	$277K	Buy	+17,160	New	+$292K	﹤0.01%	5370

Other funds holding DBB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs's DBB Position: Q2 2023 in Review

Goldman Sachs sold out of Invesco DB Base Metals Fund (DBB) in Q2 2023, closing a stake of 17,917 shares — an estimated $362K sold.

Goldman Sachs first reported a position in DBB in Q2 2013 and held it in 6 quarters. The position peaked at $5.36M in Q1 2015. 65 funds tracked by Wall St. Rank hold DBB as of Q2 2023.

Goldman Sachs reported no remaining Invesco DB Base Metals Fund position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 17,917 Invesco DB Base Metals Fund shares in Q2 2023, an estimated $362K.
Goldman Sachs first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 6 quarters.
Goldman Sachs's Invesco DB Base Metals Fund position peaked at $5.36M in Q1 2015.
65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.